DONAGHADEE HERITAGE PRESERVATION COMPANY
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE PERIOD ENDED 31 DECEMBER 2024
un￿trIc￿ Restii¢ted
Funds
Funds
Total
Funds
2024
Total
Funds
2023
INCOMING RESOURCES
Activitios in furtherance
of charity's objectlvas:
Grants receivable: _ National Heritage FurKI
Other grants
36,000
36,000
2.960
45,000
25.516
2.￿0
Actlvltlos for genoratlng lunds:
Membership fees
Investment income
Other income
785
606
6,205
785
606
6.205
610
1.312
18.920
Total incomlng resourc
10.557
36,000
46,557
91.358
RESOURCES EXPENDEO
Charltable expendlture..
Costs in furtherance of charitsble
activities
Costs of boat restoration and preservation
Managemont and administratlon:
Wages
Property repairs and maintenance
Website runnlng costs
Bank charges
Insurances
Printing and stationery
Advertising
Sundry expenses
Depreciation
1,990
1,990
32.272
1.163
22,912
32.272
8,907
8,907
2.813
631
60
1,300
725
2,813
631
60
1,300
725
179
416
1.060
934
120
939
1,605
95
1.605
95
1.605
Loss on Investments
Total resources expended
9.219
41,178
50,398
29,330
Net incomlng resources forth• year
Balances blf
1,337
56,247
-5,178
39,880
4,841
96,127
62,030
34,097
Balances CM
57.584
34.702
92,286
96,127
The charity has no recognised gains or losses other than the results for the year as set out above.
All of the activities of the charity are classified as continuing.

DONAGHADEE HERITAGE PRESERVATION COMPANY
BALANCE SHEET
AS A T 31 DECEMBER 2024
2024
2023
Note$
Fixed Assets
8.001
9,606
Current Assets
Stocks
Debtors and prèpayments
Cash at Bank and in hand
681
1,300
85,025
87,006
1,511
82,989
85.181
Croditor8:Amounts falllng duo wfthln
one year
495
485
Not Current Assets
84.285
86,521
Total A8sots1oss Current Llabllltlos
92,286
96,127
Funds
Unrestricted
Restricted
57.584
34.702
56,247
39,880
92,286
96,127
These financial statements were approved by the members of the committee on the
and are signed on their behalf by=
Mr EA Couser
Mrs P Burge8S
Commtttee Position
Director
Committee Position
Director
Mr W McAdam FCCA
AccountsnVAudrtor
Stanley Woods & Co.